Capital Gr.Inv.Co.of America(LUX)Bh/ LU1378995317 /
NAV6/5/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2400EUR | +1.29% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -3.03 | 10.70 | 3.06 | - |
2021 | -0.94 | 3.00 | 4.14 | 3.83 | 1.06 | 1.05 | 1.32 | 2.67 | -3.87 | 5.83 | -2.16 | 4.62 | +22.05% |
2022 | -5.06 | -2.83 | 2.50 | -8.88 | 0.97 | -9.28 | 5.93 | -3.14 | -9.34 | 7.33 | 6.18 | -3.83 | -19.54% |
2023 | 5.18 | -2.65 | 2.80 | 1.97 | 0.30 | 5.47 | 3.37 | -1.97 | -4.57 | -1.60 | 8.84 | 5.28 | +23.81% |
2024 | 1.03 | 5.09 | 3.27 | -3.64 | 3.41 | 1.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.49% | 11.26% | 11.54% | 16.01% | -% |
Sharpe ratio | 2.06 | 2.94 | 1.85 | 0.16 | - |
Best month | +5.28% | +5.28% | +8.84% | +8.84% | - |
Worst month | -3.64% | -3.64% | -4.57% | -9.34% | - |
Maximum loss | -4.93% | -4.93% | -9.70% | -26.91% | - |
Outperformance | -8.98% | - | -8.50% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +25.75% | +44.38% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +26.83% | +48.09% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2200 | +25.71% | +44.35% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +27.60% | +28.67% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +25.11% | +20.31% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.1000 | +27.72% | +51.00% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.75% | +48.01% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4600 | +26.09% | +23.23% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +26.94% | +48.57% | |
Capital Group Investment Company... | paying dividend | 21.9600 | +28.87% | +32.56% | |
Capital Group Investment Company... | paying dividend | 13.4300 | +28.08% | +28.12% | |
Capital Group Investment Company... | paying dividend | 23.3200 | +28.86% | +32.49% | |
Capital Group Investment Company... | reinvestment | 25.4300 | +29.15% | +33.42% | |
Capital Group Investment Company... | reinvestment | 25.6400 | +29.30% | +33.82% | |
Capital Group Investment Company... | paying dividend | 22.2300 | +27.58% | - | |
Capital Group Investment Company... | paying dividend | 20.4500 | +25.75% | - | |
Capital Group Investment Company... | paying dividend | 17.6800 | +25.20% | - | |
Capital Group Investment Company... | reinvestment | 26.2000 | +29.57% | +34.64% | |
Capital Group Investment Company... | paying dividend | 22.8400 | +27.66% | +51.02% | |
Capital Group Investment Company... | paying dividend | 23.3300 | +28.79% | +32.23% | |
Capital Group Investment Company... | paying dividend | 16.9400 | +27.99% | +27.77% | |
Capital Group Investment Company... | reinvestment | 19.4500 | +25.08% | +46.35% | |
Capital Group Investment Company... | paying dividend | 23.3100 | +28.74% | +32.04% | |
Capital Group Investment Company... | paying dividend | 14.5900 | +27.89% | +27.63% | |
Capital Group Investment Company... | paying dividend | 21.8100 | +28.74% | +32.04% | |
Capital Group Investment Company... | paying dividend | 13.6700 | +27.96% | +27.62% | |
Capital Group Investment Company... | reinvestment | 19.8300 | +23.47% | +19.60% | |
Capital Group Investment Company... | reinvestment | 23.0000 | +27.00% | +48.67% | |
Capital Group Investment Company... | reinvestment | 25.0100 | +28.85% | +32.54% | |
Capital Group Investment Company... | reinvestment | 21.6900 | +23.59% | +20.03% | |
Capital Group Investment Company... | reinvestment | 20.7200 | +25.80% | +28.14% | |
Capital Group Investment Company... | reinvestment | 18.1400 | +24.08% | +42.72% | |
Capital Group Investment Company... | paying dividend | 18.0400 | +24.07% | +42.72% | |
Capital Group Investment Company... | reinvestment | 22.2200 | +26.90% | +31.40% | |
Capital Group Investment Company... | reinvestment | 3,884.0000 | +43.96% | +88.64% | |
Capital Group Investment Company... | paying dividend | 20.8200 | +26.95% | +31.45% | |
Capital Group Investment Company... | paying dividend | 18.2200 | +25.10% | +46.43% | |
Capital Group Investment Company... | paying dividend | 17.0500 | +25.08% | +46.45% | |
Capital Group Investment Company... | reinvestment | 22.7100 | +27.37% | +32.81% | |
Capital Group Investment Company... | reinvestment | 19.8800 | +25.58% | +47.92% | |
Capital Group Investment Company... | reinvestment | 23.4000 | +27.73% | +34.02% | |
Capital Group Investment Company... | reinvestment | 20.4800 | +25.88% | +49.27% | |
Capital Group Investment Company... | reinvestment | 4,090.0000 | +44.93% | +92.38% | |
Capital Group Investment Company... | reinvestment | 22.0500 | +26.80% | +26.22% | |
Capital Group Investment Company... | paying dividend | 17.1600 | +25.16% | +46.91% | |
Capital Group Investment Company... | reinvestment | 22.3400 | +27.08% | +31.96% | |
Capital Group Investment Company... | reinvestment | 19.5500 | +25.24% | +46.99% | |
Capital Group Investment Company... | paying dividend | 20.8300 | +27.07% | +31.90% | |
Capital Group Investment Company... | paying dividend | 18.2300 | +25.22% | +46.91% | |
Capital Group Investment Company... | reinvestment | 20.2800 | +24.95% | +41.52% | |
Capital Group Investment Company... | paying dividend | 15.5900 | +24.37% | +17.83% | |
Capital Group Investment Company... | reinvestment | 17.5900 | +24.31% | +17.90% | |
Capital Group Investment Company... | paying dividend | 20.2700 | +24.89% | +41.55% | |
Capital Group Investment Company... | paying dividend | 22.0500 | +26.80% | +26.22% | |
Capital Group Investment Company... | paying dividend | 18.2400 | +25.21% | +46.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2000 | +27.61% | +28.75% | |
Capital Group Investment Company... | reinvestment | 24.8800 | +28.71% | +32.06% |
Performance
YTD | +10.87% | ||
---|---|---|---|
6 Months | +16.96% | ||
1 Year | +25.11% | ||
3 Years | +20.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.10% | ||
Year | |||
2023 | +23.81% | ||
2022 | -19.54% | ||
2021 | +22.05% |